H KOLLEN AS

0273 OSLO

Finances

Return on Equity

1,78 %

Current Ratio

52,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	62 000	72 000	0
Net Income	3 000	13 000	43 000	108 000
Total Assets	173 000	285 000	184 000	132 000
Total Equity	169 000	166 000	173 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	62 000	72 000	0
Expenditure	30 000	15 000	14 000	12 000
Operating Profit	4 000	47 000	58 000	−12 000
Financial Income	0	0	1 000	120 000
Financial Costs	0	24 000	7 000	0
Financial Balance	0	−24 000	−6 000	120 000
Earnings Before Tax	4 000	24 000	52 000	108 000
Tax	1 000	10 000	9 000	0
Net Income	3 000	13 000	43 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	122 000	15 000	15 000
Total Current Assets	158 000	163 000	169 000	117 000
Total Assets	173 000	285 000	184 000	132 000
Total Retained Equity	139 000	136 000	143 000	100 000
Total Equity	169 000	166 000	173 000	130 000
Total Long-Term Debt	0	107 000	0	0
Total Current Debt	3 000	12 000	11 000	2 000
Total Equity and Debt	173 000	285 000	184 000	132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	62 000	72 000	0
Other Income	0	0	0	0
Revenue	34 000	62 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	15 000	14 000	12 000
Operating Profit	4 000	47 000	58 000	−12 000
Financial Income	0	0	1 000	120 000
Financial Costs	0	24 000	7 000	0
Financial Balance	0	−24 000	−6 000	120 000
Dividends	0	20 000	0	0
Net Income	3 000	13 000	43 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	122 000	15 000	15 000
Total Fixed Assets	15 000	122 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	152 000	159 000	17 000
Total Current Assets	158 000	163 000	169 000	117 000
Total Assets	173 000	285 000	184 000	132 000
Total Equity	169 000	166 000	173 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	20 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	12 000	11 000	2 000
Total Equity and Debt	173 000	285 000	184 000	132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	7,83 %	24,86 %	83,08 %
Debt-to-Equity Ratio	0	0,64	0	0
Operating Profit Margin	11,76 %	75,81 %	80,56 %	-
Current Ratio	52,67	13,58	15,36	58,5
Quick Ratio	52,67	13,58	15,36	58,5
Equity Ratio	0,98	0,58	0,94	0,98
Gross Profit Margin	100 %	100 %	100 %	-